Morningstar

NYLI MacKay Total Return Bond Class I MTMIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.12  /  +0.22 %
  • Total Assets 643.5M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.92%
  • Effective Duration 5.78 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MTMIX

Will MTMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MTMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Total Return Bond Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MTMIX

More MTMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

10.58 64M
Government

United States Treasury Bonds 4.625%

6.28 38M
Government

United States Treasury Bonds 4.75%

5.33 32M
Government

NYLI U.S. Government Liquidity Class I

1.89 11M
Cash and Equivalents

United States Treasury Notes 3.875%

1.61 10M
Government

Federal National Mortgage Association 2%

0.97 6M
Securitized

United States Treasury Notes 3.75%

0.84 5M
Government

Federal National Mortgage Association 2.5%

0.73 4M
Securitized

United States Treasury Notes 4.125%

0.63 4M
Government

Federal Home Loan Mortgage Corp. 0%

0.51 3M
Securitized

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